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Zangge Holding Co Ltd

Zangge Holding Co Ltd

000408 · SHE · Basic Materials / Chemicals

63.86CNY-0.69 (-1.07%)

Price History

Full chart

Market Stats

Previous Close64.55
Open64.00
Day Range63.75 – 64.94
52-Week Range51.52 – 94.38
Volume9.16M
Market Cap111.00B
P/E (TTM)19.49
Forward P/E0.00
EPS3.63
Dividend Yield5.01%
Beta0.79
50-Day Avg77.40
200-Day Avg80.71

About

Zangge Mining Company Limited, together with its subsidiaries, researches, develops, manufactures, and sells potassium chloride and lithium carbonate in China and internationally. The company is also involved in mineral product development; investment activities; trade business; research and development of lithium extraction technology; and import and export of goods activities. In addition, it engages in the mining of copper, silver, and molybdenum deposits. The company was formerly known as Zangge Holding Company Limited and changed its name to Zangge Mining Company Limited in December 2021. Zangge Mining Company Limited was founded in 1996 and is headquartered in Golmud, China.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Yao Xiao
  • Employees1.73K
  • HeadquartersNo. 15-02, Kunlun South Road, Golmud, China, 816000, China
  • Websitehttps://www.zanggekuangye.com

Leadership

  • Mr. Yao XiaoPresident & Vice Chairman · b. 1990
  • Ms. Liping ZhangDirector & Chief Financial Officer · b. 1986
  • Mr. Shengshun ZhangVice President & Chief Engineer · b. 1960
  • Mr. Shizhe QinDeputy GM & Employee Director · b. 1990
  • Mr. Jianchang LiNon-Independent Director & Executive Vice President · b. 1985
  • Mr. Ruixue LiBoard Secretary · b. 1973
  • Mr. Peng HuangVice President · b. 1981
  • Xue Dong WeiAccounting Supervisor
  • Mudi ChenDirector of Investor Relations

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue94.78M91.81M98.46M128.71M168.28M256.21M307.21M447.09M329.06M378.16M204.56M214.09M212.66M201.82M671.73M902.80M142.22M223.12M218.93M33.25M1.76B2.68B2.73B2.60B3.17B2.68B2.02B1.90B3.62B8.19B5.23B3.25B3.55B
Growth (%)--3.13%+7.24%+30.73%+30.74%+52.25%+19.91%+45.53%-26.40%+14.92%-45.90%+4.66%-0.67%-5.10%+232.84%+34.40%-84.25%+56.88%-1.88%-84.81%+5186.51%+52.61%+1.68%-4.59%+21.91%-15.52%-24.70%-5.70%+90.31%+126.19%-36.22%-37.79%+9.29%
Cost of Revenue69.02M64.43M66.61M93.33M122.96M178.41M223.64M337.52M260.73M302.67M167.05M186.79M199.69M126.50M673.25M922.33M140.36M217.65M211.83M14.15M531.54M864.37M850.32M737.70M855.77M853.56M869.16M1.30B1.50B1.48B1.83B1.80B1.53B
Gross Profit25.76M27.37M31.85M35.38M45.32M77.80M83.57M109.57M68.33M75.49M37.52M27.31M12.97M75.32M-1.52M-19.53M1.86M9.97M6.26M17.94M1.23B1.82B1.88B1.87B2.32B1.83B1.15B607.70M2.12B6.71B3.40B1.45B2.02B
Gross Margin27.18%29.82%32.34%27.49%26.93%30.37%27.20%24.51%20.76%19.96%18.34%12.75%6.10%37.32%-0.23%-2.16%1.31%4.47%2.86%53.96%69.76%67.78%68.83%71.66%73.03%68.16%56.94%31.93%58.60%81.90%65.07%44.69%56.88%
Operating Expense14.80M17.06M19.05M18.22M24.76M40.81M34.51M69.54M49.40M56.50M28.78M48.93M101.40M51.96M33.31M40.79M130.61M10.80M9.07M522.52K730.51M1.02B876.67M780.15M867.73M806.96M716.04M268.34M326.81M78.90M-662.68M-1.40B510.74M
Operating Income10.96M10.31M12.79M17.15M20.55M36.98M49.06M40.03M18.93M18.99M8.74M-21.63M-88.42M23.35M-34.83M-60.32M-128.75M-830.34K-2.81M17.42M495.89M798.22M1.00B1.09B1.45B1.02B433.36M339.36M1.80B6.63B4.06B2.86B1.51B
Operating Margin11.56%11.23%12.99%13.33%12.21%14.44%15.97%8.95%5.75%5.02%4.27%-10.10%-41.58%11.57%-5.18%-6.68%-90.53%-0.37%-1.28%52.39%28.21%29.75%36.69%41.69%45.69%38.05%21.47%17.83%49.58%80.94%77.75%87.84%42.50%
EBITDA14.13M17.79M19.68M23.33M25.05M44.55M61.29M79.13M51.51M48.48M34.01M-5.53M-54.95M50.97M37.00M-64.73M-127.88M48.94M15.78M13.41M779.34M1.14B1.32B1.42B1.81B1.40B976.34M800.00M2.04B6.36B3.19B1.23B1.96B
EBITDA Margin14.90%19.38%19.98%18.13%14.89%17.39%19.95%17.70%15.65%12.82%16.63%-2.58%-25.84%25.25%5.51%-7.17%-89.92%21.94%7.21%40.32%44.33%42.55%48.37%54.51%56.94%52.21%48.37%42.03%56.38%77.59%60.98%37.84%55.24%
Net Income6.41M6.97M9.23M14.60M17.43M25.23M34.40M20.37M15.21M10.32M7.30M-34.98M-97.16M14.10M3.79M-103.95M-156.02M34.76M7.35M4.61M628.73M856.80M993.94M911.81M1.21B850.17M308.26M228.89M1.43B5.65B3.42B2.58B3.85B
Net Income Margin6.76%7.59%9.37%11.35%10.36%9.85%11.20%4.56%4.62%2.73%3.57%-16.34%-45.69%6.99%0.56%-11.51%-109.70%15.58%3.36%13.87%35.77%31.94%36.43%35.03%38.27%31.72%15.27%12.02%39.40%69.01%65.44%79.36%108.43%
R&D----------------------107.26K107.26K107.26K107.26K1.68M5.58M17.36M20.54M23.56M6.81M16.09M
R&D as % of Total Revenue----------------------0.00%0.00%0.00%0.00%0.08%0.29%0.48%0.25%0.45%0.21%0.45%
Interest Expense3.25M7.67M7.00M6.20M9.65M8.11M10.04M12.84M13.01M14.22M12.69M21.73M34.54M27.26M16.04M39.91M10.78M2.65M539.36K13.75K522.44K3.47M97.78M67.75M54.14M55.91M42.57M10.29M138.00K2.05M4.24M15.29M20.14M
Interest Expense % of Total Revenue3.43%8.36%7.11%4.82%5.74%3.16%3.27%2.87%3.95%3.76%6.20%10.15%16.24%13.51%2.39%4.42%7.58%1.19%0.25%0.04%0.03%0.13%3.58%2.60%1.71%2.09%2.11%0.54%0.00%0.03%0.08%0.47%0.57%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets137.86M139.59M162.25M269.90M386.65M704.72M720.43M731.11M877.30M960.38M1.17B1.08B1.15B962.65M1.05B701.82M513.88M440.98M427.88M451.04M576.77M456.45M5.28B7.36B7.74B8.91B9.64B8.68B10.62B13.54B14.09B15.08B17.69B
Total Liabilities93.21M91.45M107.91M135.04M218.23M416.47M366.92M346.46M409.66M460.24M692.60M612.23M789.77M569.88M671.23M427.96M379.90M276.36M255.54M273.86M383.18M318.86M2.37B1.37B1.21B1.44B1.74B760.79M1.17B1.42B1.04B1.24B1.48B
Total Equity44.66M48.14M54.34M134.86M168.42M288.25M275.48M296.56M434.41M445.10M452.96M420.59M320.62M359.23M363.06M264.69M134.46M159.80M168.43M173.04M190.88M135.63M2.89B5.96B6.53B7.46B7.91B7.92B9.45B12.12B13.06B13.87B16.24B
Cash1.79K829.96K3.42M57.24M55.80M53.43M40.03M27.82M178.09M184.40M397.77M185.94M13.41M102.33M1.13M1.20M1.91M2.05M1.78M6.02M2.50M218.62K285.50M1.73B836.17M60.34M82.10M461.74M799.64M2.80B1.59B887.99M1.97B
Total Debt--66.78M63.27M117.53M205.61M169.52M162.85M182.21M249.14M367.17M375.66M410.27M294.80M312.49M189.23M146.90M103.38M86.46M66.45M7.74M3.00M1.14B228.08M320.00M530.00M415.00M121.74K5.47M10.78M10.44M26.77M236.91M
Net Debt-1.79K-829.96K63.36M6.03M61.73M152.18M129.49M135.02M4.13M64.75M-30.61M189.71M396.86M192.47M311.36M188.03M144.99M101.32M84.68M60.43M5.24M2.78M856.08M-1.51B-516.17M469.66M332.90M-461.62M-794.17M-2.79B-1.58B-861.22M-1.73B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.15M31.33M10.40M45.51M27.74M26.95M-79.77M-143.75M73.38M-213.39M114.94M9.94M6.24M-3.14M11.71M-3.51M639.31K660.46M402.56M-66.46M888.04M277.00M-174.47M2.04B5.43B2.98B919.20M3.65B
Investing Cash Flow-65.20M-29.83M-4.31M-49.35M-57.54M48.95M10.66M-1.85M32.14M105.12M-121.41K-22.65K-2.58M-17.11M-7.45M-11.80K-2.81M-332.53M-48.35M-184.44M-1.69B-94.21M1.04B-1.77B-145.89M-1.41B-31.44M-1.21B
Financing Cash Flow68.98M-1.04M-18.29M154.10M36.11M137.47M-142.73M-26.93M-16.60M7.07M-114.75M-9.21M-2.61M-20.00K-10.00K-500-87.30K-115.96M931.46M-475.11M29.77M-161.03M-497.37M80.13M-3.30B-2.77B-1.62B-1.32B
Capital Expenditure47.13M27.70M2.92M29.33M57.98M13.53M4.23M2.41M1.55M442.91K121.41K22.65K85.45K107.84K4.50K11.80K296.14K118.69K426.90M196.94M283.17M113.99M80.48M61.98M133.70M323.78M147.57M85.87M
Free Cash Flow-53.28M3.63M7.47M16.18M-30.25M13.42M-83.99M-146.16M71.83M-213.83M114.82M9.92M6.15M-3.25M11.70M-3.52M343.17K12.55M-24.35M-263.40M604.87M163.01M-254.95M1.97B5.30B2.66B771.63M3.57B
Dividends Paid10.59M13.82M28.85M15.55M15.79M23.70M21.74M8.15M16.95M10.62M13.49M4.04M2.20M-1.62B270.98M87.30K99.42M60.89M605.55M44.84M26.03M10.29M3.00B3.00B2.76B1.67B1.57B
FCF to OCF866.27%11.60%71.88%35.56%-109.06%49.79%105.30%101.67%97.89%100.21%99.89%99.77%98.63%103.43%99.96%100.34%53.68%1.90%-6.05%396.33%68.11%58.85%146.13%96.95%97.54%89.15%83.95%97.65%
Dividend Paid to FCF-19.88%380.43%386.02%96.08%-52.21%176.66%-25.88%-5.57%23.59%-4.97%11.75%40.71%35.71%-13880.15%-7691.05%25.44%792.25%-250.09%-229.90%7.41%15.97%-4.03%152.02%56.63%103.78%216.16%43.98%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Apr 25, 2012Jul 28, 2012Nov 11, 2012Dec 31, 2012Apr 25, 2013Aug 11, 2013Nov 11, 2013Dec 31, 2013Apr 18, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jul 28, 2015Nov 28, 2015Dec 31, 2015Apr 29, 2016Aug 30, 2016Oct 31, 2016Dec 31, 2016Apr 17, 2017Aug 28, 2017Oct 30, 2017Dec 31, 2017Apr 30, 2018Aug 29, 2018Oct 29, 2018Dec 31, 2018Apr 29, 2019Aug 29, 2019Oct 29, 2019Dec 31, 2019Apr 14, 2020Aug 28, 2020Oct 30, 2020Feb 19, 2021Apr 30, 2021Aug 20, 2021Oct 20, 2021Mar 11, 2022Apr 29, 2022Jul 25, 2022Oct 19, 2022Mar 9, 2023Apr 17, 2023Jul 24, 2023Oct 19, 2023Mar 20, 2024Apr 29, 2024Aug 9, 2024Oct 25, 2024Apr 19, 2025Aug 4, 2025Oct 17, 2025Mar 16, 2026Apr 20, 2026Aug 11, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual-0.03-0.150.03-0.47-0.03-0.030.100.100.010.020.01-0.020.000.03-0.00-0.010.010.01-0.000.070.000.01-0.17-0.060.00-0.02-0.01-0.210.000.280.151.020.010.140.170.270.040.170.160.270.060.060.060.000.010.080.040.090.130.100.190.300.521.001.120.930.600.720.610.290.340.500.370.460.670.610.701.001.32
Surprise---------------------------------------------------------------------
Timing------------After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hours----After-hoursAfter-hours-After-hoursAfter-hoursPre-market-After-hoursPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap111.00B
Enterprise Value113.16B
Trailing P/E19.49
Forward P/E0.00
PEG Ratio0.00
Price / Sales28.01
Price / Book6.74
EPS3.63
Book Value11.00
Revenue (TTM)3.96B
Gross Profit (TTM)2.54B
EBITDA2.30B
Profit Margin143.57%
Operating Margin54.78%
Return on Equity34.52%
Return on Assets6.66%
Shares Outstanding1.57B
Shares Float818.74M
Beta0.79
Dividend Yield5.01%
Dividend Rate3.50
Payout Ratio68.76%

Dividends

20262×
1.00Sep 4, 20261.50Apr 17, 2026
20251×
1.00Sep 5, 2025
20242×
0.26Sep 5, 20240.80Apr 19, 2024
20232×
0.80Aug 24, 20230.96Apr 13, 2023
20221×
1.90Aug 19, 2022
20171×
0.30Nov 14, 2017
20021×
0.01Aug 29, 2002
20001×
0.10Aug 15, 2000

Stock Splits

  • May 30, 20081.8:1
  • Jul 3, 200616.25:10
  • Sep 9, 19971.6:1
  • May 16, 19971.1:1